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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$71.4M
AUM Growth
-$44.9M
Cap. Flow
-$60.2M
Cap. Flow %
-84.33%
Top 10 Hldgs %
76.98%
Holding
71
New
3
Increased
6
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.63M
2
CRM icon
Salesforce
CRM
+$3.53M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
DIS icon
Walt Disney
DIS
+$955K
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$15.6M
2
COST icon
Costco
COST
+$4.56M
3
MELI icon
Mercado Libre
MELI
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
NFLX icon
Netflix
NFLX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Consumer Discretionary 22.95%
3 Financials 21.65%
4 Communication Services 14.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$13.2M 18.54%
59,734
+3,153
+6% +$645K
MSTR icon
2
Strategy Inc
MSTR
$33.5B
$7.05M 9.87%
24,352
-51,957
-68% -$15.6M
WMT icon
3
Walmart Inc
WMT
$871B
$5.63M 7.88%
61,944
+10,466
+20% +$908K
AAPL icon
4
Apple
AAPL
$4.89T
$5.33M 7.46%
21,104
-1,150
-5% -$271K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.29M 6%
10,097
+40
+0.4% +$17K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.13M 5.79%
21,633
-5,438
-20% -$951K
BX icon
7
Blackstone
BX
$104B
$4.02M 5.63%
23,109
-2,010
-8% -$350K
KKR icon
8
KKR & Co
KKR
$89.2B
$3.8M 5.33%
25,479
-2,421
-9% -$355K
APO icon
9
Apollo Global Management
APO
$70.7B
$3.76M 5.26%
22,400
-14,931
-40% -$2.37M
CRM icon
10
Salesforce
CRM
$134B
$3.73M 5.22%
+11,071
New +$3.53M
PGR icon
11
Progressive
PGR
$124B
$3.47M 4.86%
+14,404
New +$3.63M
LYV icon
12
Live Nation Entertainment
LYV
$41.2B
$3.22M 4.51%
24,663
-5,416
-18% -$682K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$3.15M 4.41%
51,674
-340
-0.7% -$20.5K
DIS icon
14
Walt Disney
DIS
$165B
$2.74M 3.83%
24,573
+9,089
+59% +$955K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.67M 3.74%
19,912
+14,746
+285% +$2.03M
KHC icon
16
Kraft Heinz
KHC
$30.4B
$478K 0.67%
10,223
-718
-7% -$23.5K
NU icon
17
Nu Holdings
NU
$68.1B
$346K 0.48%
33,414
+6,730
+25% +$89.5K
CELH icon
18
Celsius Holdings
CELH
$6.93B
$299K 0.42%
11,361
-74
-0.6% -$2.19K
SAN icon
19
Banco Santander
SAN
$194B
$63.9K 0.09%
+14,016
New +$67.4K
ABBV icon
20
AbbVie
ABBV
$458B
– –
-4,987
Closed -$1.17M
ABNB icon
21
Airbnb
ABNB
$83.7B
– –
-4,040
Closed -$512K
ADBE icon
22
Adobe
ADBE
$89.5B
– –
-1,042
Closed -$546K
AVGO icon
23
Broadcom
AVGO
$1.82T
– –
-2,249
Closed -$388K
BABA icon
24
Alibaba
BABA
$269B
– –
-3,785
Closed -$402K
BBY icon
25
Best Buy
BBY
$18B
– –
-3,680
Closed -$560K
1
2 3

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Accuvest Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Accuvest Global Advisors held 71 positions worth $71.4M, down 39% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Accuvest Global Advisors withdrew a net $60.2M in Q4 2024, closing 52 positions and reducing 10 holdings. Its most notable exit was Costco, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Progressive worth $3.47M.

  • Accuvest Global Advisors's largest Q4 2024 buy was Progressive: 14,404 shares worth $3.47M.
  • Accuvest Global Advisors added most to NVIDIA in Q4 2024, an estimated $2.03M increase.
  • Accuvest Global Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.6M.
  • Accuvest Global Advisors fully exited Costco in Q4 2024, selling an estimated $4.56M.
  • Accuvest Global Advisors's ten largest holdings make up 77% of its $71.4M portfolio in Q4 2024.
  • Accuvest Global Advisors opened 3 new positions and closed 52 in Q4 2024.
  • Accuvest Global Advisors's portfolio value fell 39% quarter-over-quarter to $71.4M.

Based on Accuvest Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.